FOX RUN MANAGEMENT, L.L.C. - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 291 filers reported holding CALLON PETE CO DEL in Q4 2017. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q1 2019$110,000
-64.1%
14,525
-43.1%
0.06%
-53.4%
Q3 2018$306,000
+30.8%
25,514
+32.7%
0.13%
+92.8%
Q4 2017$234,000
+18.8%
19,225
+9.9%
0.07%
-28.1%
Q2 2016$197,00017,5000.10%
Other shareholders
CALLON PETE CO DEL shareholders Q4 2017
NameSharesValueWeighting ↓
Wilks Brothers, LLC 4,362,834$46,857,0004.95%
Caymus Capital Partners, L.P. 2,658,598$28,553,0004.56%
Syntal Capital Partners, LLC 659,605$7,084,0002.65%
KGH Ltd 3,290,753$35,343,0002.32%
Channing Capital Management, LLC 5,709,338$61,319,0002.17%
AKANTHOS CAPITAL MANAGEMENT LLC 200,000$2,148,0001.88%
1492 Capital Management LLC 237,668$2,553,0001.82%
Hillcrest Asset Management LLC 900,749$9,674,0001.80%
CARDINAL CAPITAL MANAGEMENT LLC /CT 5,137,106$55,173,0001.80%
LUMINUS MANAGEMENT LLC 6,620,618$71,105,0001.63%
View complete list of CALLON PETE CO DEL shareholders